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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-KORBA,Block Panchayat & Equivalent:-PODI UPARODA |
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| Opening Balance | 12,30,90,598.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,67,700.00 | 0.00 | 0.00 | 12,74,700.00 | 0.00 |
| June, 2019 | 89,20,250.00 | 0.00 | 0.00 | 69,79,900.00 | 0.00 |
| July, 2019 | 38,15,419.00 | 0.00 | 0.00 | 21,50,895.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,44,000.00 | 0.00 | 0.00 | 7,16,000.00 | 0.00 |
| October, 2019 | 2,08,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,16,36,916.00 | 0.00 | 0.00 | 67,60,500.00 | 0.00 |
| December, 2019 | 10,40,000.00 | 0.00 | 0.00 | 43,62,010.00 | 0.00 |
| Januaury, 2020 | 2,11,920.00 | 0.00 | 0.00 | 1,33,848.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| March, 2020 | 6.00 | 0.00 | 0.00 | 69,966.00 | 0.00 |
| Total | 2,89,44,211.00 | 0.00 | 0.00 | 2,25,18,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |